The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Capital Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Barclays Capital Euro Corporate Bond Index, this Fund's Benchmark Index.
| Notation Morningstar : |
NC |
Lien prospectus
|
| Société de gestion :
|
iShares Plc
|
| Structure Juridique :
|
Open Ended Investmen
|
|
Gérant(s) :
|
Management Team, gérant depuis le 06-03-2009 |
| Date de création :
|
06-03-2009
|
|
Catégorie Morningstar :
|
Obligations EUR Emprunts Privés
|
PEA :
|
|
|
Catégorie AMF :
|
Fonds etrangers
|
|
Benchmark : |
Barclays Euro Agg Corps TR EUR 100% |
|
Actifs nets de la part :
|
1,320,458,535 euros au 30-04-2012
|
|
bourse
